Element Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,964
| Closed | -$2.75M | – | 554 |
|
|
2019
Q1 | $2.75M | Sell |
49,964
-691,137
| -93% | -$38M | 0.08% | 204 |
|
|
2018
Q4 | $31.4M | Buy |
741,101
+732,180
| +8,207% | +$31M | 0.89% | 17 |
|
|
2018
Q3 | $512K | Buy |
+8,921
| New | +$512K | 0.01% | 420 |
|
|
2018
Q1 | – | Sell |
-514,044
| Closed | -$27.4M | – | 821 |
|
|
2017
Q4 | $27.4M | Buy |
+514,044
| New | +$27.4M | 0.56% | 52 |
|